Price chart
Daily historical · account defaults applied
Latest close
₩7,165
Period return
-230 (-3.11%)
Volume
1.4M
2026-06-11O ₩7,150 H ₩7,170 L ₩7,130 C ₩7,165MA5 ₩7,166MA20 ₩7,171
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 476550
- ISIN
- KR7476550009
- Type
- ETF
- Underlying index
- KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)
- Underlying index close
- 997.37
- Listed units
- 125,600,000
- Volume
- 1,423,443
- Trading value
- ₩10.18B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩7,165 | -0.14% | ₩7,171.06 | ₩7,170 | ₩7,130 | 1,423,443 |
| 2026. 06. 10. | ₩7,175 | +0.21% | ₩7,189.37 | ₩7,190 | ₩7,160 | 1,223,533 |
| 2026. 06. 09. | ₩7,160 | +0.21% | ₩7,149.07 | ₩7,165 | ₩7,130 | 1,188,660 |
| 2026. 06. 08. | ₩7,145 | -0.9% | ₩7,184.64 | ₩7,185 | ₩7,140 | 2,239,306 |
| 2026. 06. 04. | ₩7,185 | -0.35% | ₩7,203.23 | ₩7,205 | ₩7,180 | 1,446,902 |
| 2026. 06. 01. | ₩7,175 | -0.28% | ₩7,199.13 | ₩7,190 | ₩7,145 | 2,288,898 |
| 2026. 05. 28. | ₩7,140 | -0.28% | ₩7,168.44 | ₩7,160 | ₩7,105 | 1,947,126 |
| 2026. 05. 27. | ₩7,230 | +0.42% | ₩7,159.79 | ₩7,245 | ₩7,230 | 1,659,215 |
| 2026. 05. 26. | ₩7,200 | +0.63% | ₩7,198.51 | ₩7,230 | ₩7,195 | 2,648,900 |
| 2026. 05. 22. | ₩7,155 | +0.63% | ₩7,159.76 | ₩7,160 | ₩7,145 | 1,450,422 |
| 2026. 05. 21. | ₩7,110 | +0.71% | ₩7,126.26 | ₩7,125 | ₩7,100 | 1,738,389 |
| 2026. 05. 20. | ₩7,060 | -0.35% | ₩7,054.75 | ₩7,060 | ₩7,010 | 3,266,795 |
| 2026. 05. 19. | ₩7,085 | +0.07% | ₩7,100.27 | ₩7,105 | ₩7,080 | 1,869,557 |
| 2026. 05. 18. | ₩7,080 | -1.12% | ₩7,107.93 | ₩7,100 | ₩7,060 | 2,701,197 |
| 2026. 05. 15. | ₩7,160 | -0.62% | ₩7,213.62 | ₩7,210 | ₩7,150 | 3,098,195 |
| 2026. 05. 14. | ₩7,205 | -0.07% | ₩7,204.53 | ₩7,210 | ₩7,195 | 1,616,129 |
| 2026. 05. 13. | ₩7,210 | -0.35% | ₩7,223.97 | ₩7,220 | ₩7,205 | 2,230,595 |
| 2026. 05. 12. | ₩7,235 | -0.41% | ₩7,265.77 | ₩7,260 | ₩7,235 | 2,061,588 |
| 2026. 05. 11. | ₩7,265 | -0.07% | ₩7,301.36 | ₩7,285 | ₩7,260 | 2,956,171 |
| 2026. 05. 08. | ₩7,270 | -0.48% | ₩7,269.09 | ₩7,285 | ₩7,260 | 1,413,180 |
| 2026. 05. 07. | ₩7,305 | +0.48% | ₩7,301.4 | ₩7,310 | ₩7,290 | 1,908,956 |
| 2026. 05. 06. | ₩7,270 | +0.28% | ₩7,253.55 | ₩7,275 | ₩7,240 | 3,225,704 |
| 2026. 05. 04. | ₩7,250 | +0.28% | ₩7,264.15 | ₩7,275 | ₩7,247 | 1,940,115 |
| 2026. 04. 30. | ₩7,230 | -0.96% | ₩7,249.37 | ₩7,250 | ₩7,215 | 2,026,381 |
| 2026. 04. 29. | ₩7,300 | +0.27% | ₩7,305.31 | ₩7,300 | ₩7,285 | 1,684,997 |
| 2026. 04. 28. | ₩7,350 | -0.54% | ₩7,294.37 | ₩7,375 | ₩7,350 | 3,095,270 |
| 2026. 04. 27. | ₩7,390 | -0.07% | ₩7,401.89 | ₩7,400 | ₩7,385 | 1,565,758 |
| 2026. 04. 24. | ₩7,395 | +0% | ₩7,395.38 | ₩7,405 | ₩7,390 | 1,233,511 |
| 2026. 04. 23. | ₩7,395 | -0.07% | ₩7,404.51 | ₩7,410 | ₩7,385 | 1,239,211 |
Data: FSC securities product prices (KRX). Close-based, not real-time.